NAV: 08 Feb 2023 | ₹11.03 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,007.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 6.8% | 7.6% | 8.7% |
Category average | 4.8% | 5.4% | 5.9% | NA |
Rank with in category | 3 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.8% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.0% |
State Bank of India | Financial | CD | 2.8% |
Shriram Finance Ltd | Financial | NCD | 2.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.8% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.4% |
GOI | Sovereign | CGL | 2.0% |
Bharti Telecom Ltd. | Communication | Debenture | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |